NBT Bancorp Stock Forecast - Value At Risk
| NBTB Stock | USD 49.63 0.69 1.37% |
NBT Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NBT Bancorp stock prices and determine the direction of NBT Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NBT Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
NBT |
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NBT Bancorp Trading Date Momentum
| On November 14 2024 NBT Bancorp was traded for 49.63 at the closing time. The top price for the day was 50.78 and the lowest listed price was 49.27 . The trading volume for the day was 131.6 K. The trading history from November 14, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.24% . |
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Other Forecasting Options for NBT Bancorp
For every potential investor in NBT, whether a beginner or expert, NBT Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NBT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NBT. Basic forecasting techniques help filter out the noise by identifying NBT Bancorp's price trends.View NBT Bancorp Related Equities
| Risk & Return | Correlation |
NBT Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NBT Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NBT Bancorp's current price.| Cycle Indicators | ||
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NBT Bancorp Market Strength Events
Market strength indicators help investors to evaluate how NBT Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBT Bancorp shares will generate the highest return on investment. By undertsting and applying NBT Bancorp stock market strength indicators, traders can identify NBT Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 3914.11 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.03 | |||
| Day Typical Price | 49.89 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 59.06 |
NBT Bancorp Risk Indicators
The analysis of NBT Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NBT Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nbt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NBT Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NBT Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nbt Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nbt Bancorp Stock:Check out Historical Fundamental Analysis of NBT Bancorp to cross-verify your projections. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NBT Bancorp. If investors know NBT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NBT Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Dividend Share 1.3 | Earnings Share 2.84 | Revenue Per Share 11.427 | Quarterly Revenue Growth 0.18 |
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.